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PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
-15.98%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$1.2B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
638
New
39
Increased
328
Reduced
164
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.69M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.78M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.59M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.39M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
201
iShares Core High Dividend ETF
HDV
$14.4B
| $1.06M | 0.09% |
+52,650
| New | +$1.11M |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.04M | 0.09% |
32,330
-24,689
| -43% | -$837K |
|
203
Adobe
ADBE
$89.5B
| $1.03M | 0.09% |
2,804
+250
| +10% | +$102K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.03M | 0.09% |
5,208
+2,862
| +122% | +$620K |
|
205
Moderna
MRNA
$21.5B
| $1.02M | 0.09% |
7,132
+479
| +7% | +$68.5K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1M | 0.08% |
18,403
+4,835
| +36% | +$293K |
|
207
iShares Russell 1000 ETF
IWB
$47.7B
| $994K | 0.08% |
4,785
-522
| -10% | -$118K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $991K | 0.08% |
11,610
+6,451
| +125% | +$583K |
|
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $991K | 0.08% |
31,449
-5,176
| -14% | -$178K |
|
210
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $981K | 0.08% |
39,898
+7,344
| +23% | +$181K |
|
211
Vanguard Health Care ETF
VHT
$18.2B
| $978K | 0.08% |
4,154
-145
| -3% | -$34.9K |
|
212
Fortinet
FTNT
$112B
| $969K | 0.08% |
17,135
-2,700
| -14% | -$160K |
|
213
Sempra
SRE
$60.8B
| $960K | 0.08% |
12,780
-160
| -1% | -$12.8K |
|
214
US Bancorp
USB
$99.6B
| $959K | 0.08% |
20,846
-1,170
| -5% | -$58.4K |
|
215
Freeport-McMoran
FCX
$90B
| $952K | 0.08% |
32,540
+4,705
| +17% | +$188K |
|
216
Matsons
MATX
$6.37B
| $951K | 0.08% |
13,045
-400
| -3% | -$34.4K |
|
217
Keurig Dr Pepper
KDP
$40.4B
| $946K | 0.08% |
26,718
+2,936
| +12% | +$107K |
|
218
Intuitive Surgical
ISRG
$121B
| $928K | 0.08% |
4,623
+294
| +7% | +$69K |
|
219
iShares US Medical Devices ETF
IHI
$3.02B
| $903K | 0.08% |
17,897
+1,568
| +10% | +$85.5K |
|
220
Twilio
TWLO
$29.1B
| $897K | 0.08% |
10,708
+3,330
| +45% | +$373K |
|
221
S&P Global
SPGI
$126B
| $891K | 0.07% |
2,645
+38
| +1% | +$13.5K |
|
222
iShares Select Dividend ETF
DVY
$24B
| $885K | 0.07% |
7,519
-445
| -6% | -$55.7K |
|
223
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $883K | 0.07% |
+48,970
| New | +$932K |
|
224
Duke Energy
DUK
$102B
| $878K | 0.07% |
8,187
+383
| +5% | +$42.1K |
|
225
Monster Beverage
MNST
$91.4B
| $876K | 0.07% |
18,900
+1,358
| +8% | +$59.1K |
|
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Perigon Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Perigon Wealth Management held 638 positions worth $1.2B, down 15% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Perigon Wealth Management deployed $41.3M of net new capital in Q2 2022, opening 39 new positions and adding to 328 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 52,926 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.61M trimmed.
- Perigon Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 52,926 shares worth $2.93M.
- Perigon Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.01M increase.
- Perigon Wealth Management's biggest Q2 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.61M.
- Perigon Wealth Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2022, selling an estimated $1.52M.
- Perigon Wealth Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2022.
- Perigon Wealth Management opened 39 new positions and closed 70 in Q2 2022.
- Perigon Wealth Management's portfolio value fell 15% quarter-over-quarter to $1.2B.
Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.